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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 341.00 | 11 630.00 | 8 710.00 | 20 341.00 |
AT Other tangible assets | 242 292.00 | 202 495.00 | 39 798.00 | 242 292.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 266 873.00 | 214 125.00 | 52 748.00 | 266 873.00 |
BL Raw materials, supplies | 2 617.00 | | 2 617.00 | 2 617.00 |
BX Customers and related accounts | 384 000.00 | | 384 000.00 | 384 000.00 |
BZ Other receivables | 195 824.00 | | 195 824.00 | 195 824.00 |
CF Cash and cash equivalents | 549 327.00 | | 549 327.00 | 549 327.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 1 132 506.00 | | 1 132 506.00 | 1 132 506.00 |
CO Grand total (0 to V) | 1 399 379.00 | 214 125.00 | 1 185 254.00 | 1 399 379.00 |
CP Shares due in less than one year | 4 240.00 | | | 4 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 942.00 | 259 942.00 | | 259 942.00 |
DD Legal reserve (1) | 25 994.00 | 25 994.00 | | 25 994.00 |
DH Retained earnings | -40 797.00 | -14 839.00 | | -40 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 311.00 | -25 957.00 | | 13 311.00 |
DL TOTAL (I) | 258 450.00 | 245 140.00 | | 258 450.00 |
DU Loans and Debts from Credit Institutions (3) | 530 673.00 | 36 024.00 | | 530 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 3 633.00 | | 768.00 |
DX Trade payables and related accounts | 263 780.00 | 287 771.00 | | 263 780.00 |
DY Tax and social security liabilities | 131 568.00 | 77 679.00 | | 131 568.00 |
EA Other liabilities | 14.00 | 7 163.00 | | 14.00 |
EC TOTAL (IV) | 926 804.00 | 412 270.00 | | 926 804.00 |
EE Grand total (I to V) | 1 185 254.00 | 657 410.00 | | 1 185 254.00 |
EG Accrued income and payables due within one year | 515 827.00 | 22 457.00 | | 515 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 190.00 | 690.00 | | 2 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 672 400.00 | | 2 672 400.00 | 2 672 400.00 |
FJ Net sales | 2 672 400.00 | | 2 672 400.00 | 2 672 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 154.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 685 562.00 | |
FU Purchases of raw materials and other supplies | | | 26 825.00 | |
FV Inventory change (raw materials and supplies) | | | 7 415.00 | |
FW Other purchases and external expenses | | | 1 514 600.00 | |
FX Taxes, duties, and similar payments | | | 31 836.00 | |
FY Salaries and Wages | | | 746 021.00 | |
FZ Social Security Contributions | | | 331 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 492.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 684 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 469.00 | 7 716.00 | | 22 469.00 |
HD Total exceptional income (VII) | 22 469.00 | 7 716.00 | | 22 469.00 |
HE Exceptional expenses on management operations | 4 247.00 | 7 803.00 | | 4 247.00 |
HH Total exceptional expenses (VIII) | 4 247.00 | 7 803.00 | | 4 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 222.00 | -87.00 | | 18 222.00 |
HK Income tax | 5 322.00 | | | 5 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 335.00 | 2 367 366.00 | | 2 708 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 025.00 | 2 393 324.00 | | 2 695 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 311.00 | -25 957.00 | | 13 311.00 |
HP References: Equipment leasing | 6 351.00 | 9 878.00 | | 6 351.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 341 523.00 | | 16 306.00 | 341 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 816.00 | 4 240.00 | |
I4 DECREASES Grand Total | | 90 956.00 | 266 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 141.00 | 262 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 150.00 | | 6 623.00 | 339 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373.00 | | 9 683.00 | 2 373.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 774.00 | 26 492.00 | 83 141.00 | 270 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 774.00 | 26 492.00 | 83 141.00 | 270 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 768.00 | 768.00 | | 768.00 |
8B Suppliers and Related Accounts | 263 780.00 | 263 780.00 | | 263 780.00 |
8D Social Security and Other Social Organizations | 131 568.00 | 131 568.00 | | 131 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 3 840.00 | 3 840.00 | | 3 840.00 |
UX Other trade receivables | 195 824.00 | 195 824.00 | | 195 824.00 |
VA Doubtful or disputed receivables | 384 000.00 | 384 000.00 | | 384 000.00 |
VG Loans with a maturity of up to one year at origin | 2 190.00 | 2 190.00 | | 2 190.00 |
VH Loans with a maturity of more than one year at origin | 528 484.00 | 12 657.00 | 515 827.00 | 528 484.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 6 850.00 | | | 6 850.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 802.00 | 584 802.00 | | 584 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 804.00 | 410 977.00 | 515 827.00 | 926 804.00 |
